Bank of America’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-676,500
| Closed | -$139M | – | 7333 |
|
|
2025
Q3 | $139M | Buy |
676,500
+314,800
| +87% | +$57.1M | 0.01% | 1011 |
|
|
2025
Q2 | $66.2M | Sell |
361,700
-103,000
| -22% | -$16.3M | ﹤0.01% | 1474 |
|
|
2025
Q1 | $67.4M | Buy |
464,700
+184,600
| +66% | +$31M | 0.01% | 1348 |
|
|
2024
Q4 | $45.6M | Sell |
280,100
-66,100
| -19% | -$12M | ﹤0.01% | 1583 |
|
|
2024
Q3 | $69.9M | Buy |
346,200
+161,400
| +87% | +$33.1M | 0.01% | 1308 |
|
|
2024
Q2 | $43.6M | Sell |
184,800
-198,400
| -52% | -$42.6M | ﹤0.01% | 1554 |
|
|
2024
Q1 | $79M | Sell |
383,200
-259,200
| -40% | -$47.6M | 0.01% | 1166 |
|
|
2023
Q4 | $104M | Buy |
642,400
+213,700
| +50% | +$31.4M | 0.01% | 948 |
|
|
2023
Q3 | $59.4M | Buy |
428,700
+90,200
| +27% | +$12.9M | 0.01% | 1186 |
|
|
2023
Q2 | $48.9M | Buy |
338,500
+41,700
| +14% | +$5.22M | 0.01% | 1325 |
|
|
2023
Q1 | $36.5M | Sell |
296,800
-16,700
| -5% | -$1.92M | ﹤0.01% | 1607 |
|
|
2022
Q4 | $30.5M | Sell |
313,500
-92,000
| -23% | -$8.83M | ﹤0.01% | 1669 |
|
|
2022
Q3 | $33.2M | Buy |
405,500
+60,900
| +18% | +$5.87M | ﹤0.01% | 1577 |
|
|
2022
Q2 | $31.4M | Buy |
344,600
+140,000
| +68% | +$15.4M | ﹤0.01% | 1615 |
|
|
2022
Q1 | $27M | Sell |
204,600
-72,100
| -26% | -$9.93M | ﹤0.01% | 1870 |
|
|
2021
Q4 | $43.5M | Buy |
276,700
+1,100
| +0.4% | +$159K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $35.5M | Sell |
275,600
-329,600
| -54% | -$44.8M | ﹤0.01% | 1608 |
|
|
2021
Q2 | $86.2M | Buy |
605,200
+232,500
| +62% | +$31.2M | 0.01% | 1026 |
|
|
2021
Q1 | $49.8M | Buy |
372,700
+150,400
| +68% | +$16.6M | 0.01% | 1295 |
|
|
2020
Q4 | $19.2M | Buy |
222,300
+33,700
| +18% | +$2.49M | ﹤0.01% | 1938 |
|
|
2020
Q3 | $11.2M | Buy |
188,600
+56,500
| +43% | +$3.49M | ﹤0.01% | 2200 |
|
|
2020
Q2 | $7.99M | Sell |
132,100
-91,100
| -41% | -$4.91M | ﹤0.01% | 2430 |
|
|
2020
Q1 | $10.2M | Sell |
223,200
-354,200
| -61% | -$20.3M | ﹤0.01% | 2046 |
|
|
2019
Q4 | $35.2M | Buy |
577,400
+497,400
| +622% | +$28M | 0.01% | 1415 |
|
|
2019
Q3 | $3.99M | Hold |
80,000
| – | – | ﹤0.01% | 3426 |
|
|
2019
Q2 | $3.59M | Buy |
+80,000
| New | +$3.37M | ﹤0.01% | 3540 |
|
|
2019
Q1 | – | Sell |
-29,000
| Closed | -$949K | – | 7076 |
|
|
2018
Q4 | $949K | Buy |
29,000
+12,200
| +73% | +$418K | ﹤0.01% | 4453 |
|
|
2018
Q3 | $649K | Sell |
16,800
-35,400
| -68% | -$1.57M | ﹤0.01% | 4777 |
|
|
2018
Q2 | $2.41M | Buy |
52,200
+37,200
| +248% | +$1.92M | ﹤0.01% | 3825 |
|
|
2018
Q1 | $834K | Sell |
15,000
-689,300
| -98% | -$38.4M | ﹤0.01% | 4512 |
|
|
2017
Q4 | $36M | Buy |
704,300
+107,800
| +18% | +$5.84M | 0.01% | 1342 |
|
|
2017
Q3 | $31.1M | Buy |
596,500
+583,100
| +4,351% | +$26.4M | ﹤0.01% | 1520 |
|
|
2017
Q2 | $554K | Sell |
13,400
-186,600
| -93% | -$7.93M | ﹤0.01% | 4832 |
|
|
2017
Q1 | $7.78M | Sell |
200,000
-564,300
| -74% | -$20.3M | ﹤0.01% | 2636 |
|
|
2016
Q4 | $24.7M | Buy |
764,300
+48,000
| +7% | +$1.46M | 0.01% | 1513 |
|
|
2016
Q3 | $21.6M | Sell |
716,300
-250,700
| -26% | -$6.99M | ﹤0.01% | 1578 |
|
|
2016
Q2 | $23.2M | Buy |
967,000
+140,200
| +17% | +$3.09M | 0.01% | 1474 |
|
|
2016
Q1 | $17.5M | Buy |
826,800
+494,700
| +149% | +$9.02M | ﹤0.01% | 1657 |
|
|
2015
Q4 | $6.2M | Sell |
332,100
-200,600
| -38% | -$3.48M | ﹤0.01% | 2735 |
|
|
2015
Q3 | $7.83M | Sell |
532,700
-423,500
| -44% | -$7.08M | ﹤0.01% | 2440 |
|
|
2015
Q2 | $18.4M | Buy |
956,200
+664,700
| +228% | +$13.6M | 0.01% | 1465 |
|
|
2015
Q1 | $6.58M | Buy |
291,500
+49,700
| +21% | +$1.19M | ﹤0.01% | 2227 |
|
|
2014
Q4 | $6.03M | Sell |
241,800
-91,400
| -27% | -$2.06M | ﹤0.01% | 2383 |
|
|
2014
Q3 | $7.2M | Buy |
333,200
+1,600
| +0.5% | +$35.4K | ﹤0.01% | 2229 |
|
|
2014
Q2 | $7.48M | Sell |
331,600
-61,400
| -16% | -$1.25M | ﹤0.01% | 2189 |
|
|
2014
Q1 | $8.02M | Sell |
393,000
-25,200
| -6% | -$463K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $7.39M | Buy |
418,200
+293,700
| +236% | +$5.12M | ﹤0.01% | 2126 |
|
|
2013
Q3 | $2.18M | Sell |
124,500
-396,400
| -76% | -$6.33M | ﹤0.01% | 3187 |
|
|
2013
Q2 | $7.77M | Buy |
+520,900
| New | +$7.56M | ﹤0.01% | 1920 |
|
Other funds holding AMAT
VCM
VPM
Bank of America's AMAT Position: Q1 2026 in Review
Bank of America reduced its Applied Materials (AMAT) stake by 22% in Q1 2026, selling an estimated $499M and leaving 5,385,603 shares worth $1.84B. The position accounts for 0.13% of the portfolio, ranked #162.
Bank of America first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.09B in Q2 2024. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Bank of America held 5,385,603 shares of Applied Materials worth $1.84B as of Q1 2026.
- Bank of America sold 1,483,627 Applied Materials shares in Q1 2026, an estimated $499M.
- Applied Materials made up 0.13% of Bank of America's portfolio in Q1 2026, its #162 holding.
- Bank of America first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Applied Materials position peaked at $2.09B in Q2 2024.
- 2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.